Fact sheet: Allianz Gbl Eq Unconstrained

Fund information
Fund name
Allianz Global Equity Unconstrained A NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund manager
  • Christian Schneidersince 19/12/2008
Fund objective
The fund invests primarily in global equity markets striving to build a concentrated portfolio with a focus on stock selection. Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.7%
1 Year rank in sector
221/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.1%
Fund size
£5m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
89
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq51.4%
Sanlam Prv Wlt Glbl HgQul40.5%
Veritas Global Equity Income37.1%
T. Rowe Price GblFcsGrEq36.5%
JOHCM Gbl Opps36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA58.2%
    Switzerland8%
    Germany7.7%
    Sweden5.1%
    Others4.2%
  • Information Technology27.5%
    Industrials19.4%
    Financials15.7%
    Consumer Staples15.3%
    Health Care11.8%
  • US Equities58.2%
    Swiss Equities8%
    German Equities7.7%
    Swedish Equities5.1%
    International Equities4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%5.9%7.4%9.7%37.3%96%
Sector0.7%6%7.6%9.1%19.1%65.3%
Rank within sector60 / 494147 / 489223 / 482221 / 47170 / 37351 / 288
Quartile1st2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund3.5%8.1%17.7%17.6%11.5%
Sector6.1%0.7%6%21.3%12.7%
Rank within sector297 / 47875 / 43340 / 390275 / 344214 / 298
Quartile3rd1st1st4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.58
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.08
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.72
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.48
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.71
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.72
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.71
Price movement
52 week high262.43
52 week low214.56
Current bid price-
Current offer price-
Current mid price257.36
Region
1USA58.2%
2Switzerland7.98%
3Germany7.72%
4Sweden5.09%
5Others4.19%
6UK3.89%
7Brazil3.87%
8Japan3.52%
9Australia2.99%
Industry sector
1Information Technology27.52%
2Industrials19.37%
3Financials15.73%
4Consumer Staples15.33%
5Health Care11.81%
6Basic Materials5.98%
7Consumer Discretionary4.26%
Asset type
1US Equities58.2%
2Swiss Equities7.98%
3German Equities7.72%
4Swedish Equities5.09%
5International Equities4.19%
6UK Equities3.89%
7Brazilian Equities3.87%
8Japanese Equities3.52%
9Australian Equities2.99%
Individual holdings
1B/E AEROSPACE INC4.26%
2VISA INC4.17%
3S&P GLOBAL INC4.14%
4SS&C TECHNOLOGIES HLDGS INC3.9%
5RECKITT BENCKISER GROUP PLC3.81%
6UNITEDHEALTH GROUP INC3.79%
7INTUIT INC3.7%
8KEYENCE CORP3.45%
9ROPER TECHNOLOGIES INC3.19%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund invests primarily in global equity markets striving to build a concentrated portfolio with a focus on stock selection. Its investment objective is to attain capital growth over the long term.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Christian Schneider19/12/2008Christian Scheider joined the Global Equity team of RCM as Senior Portfolio Manager in 2000. He began his career in 1996 as a trainee with DG–Bank. From 1997 until 2000 he served as Portfolio Manager of Global Equities at DG Capital. Christian holds a Masters Degree in Economics from the University of Gießen in Germany, as well as a CFA certification.
Compliance
Transparent for German Tax, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Germany, Spain, United Kingdom, Hong Kong, Republic Of Korea, Luxembourg, Macau, Offshore, Portugal, Singapore
Allianz Global Equity Unconstrained A EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price257.36
Offer price270.23
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6F8
Allianz Global Equity Unconstrained A NAV EUR
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price257.36
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEOW
Allianz Global Equity Unconstrained AT NAV USD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price20.74
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEOX
Allianz Global Equity Unconstrained AT USD
Initial charge5%
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price20.74
Offer price21.78
Mid price-
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6F9
Allianz Global Equity Unconstrained IT NAV USD
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1057.73
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE98Y
Allianz Global Equity Unconstrained IT USD
Initial charge-
Annual charge1.08%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price1057.73
Offer price1057.73
Mid price-
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE98Z
Data provided by

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